The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVietnam Holdings Regulatory News (VNH)

Share Price Information for Vietnam Holdings (VNH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 366.00
Bid: 362.00
Ask: 370.00
Change: -1.00 (-0.27%)
Spread: 8.00 (2.21%)
Open: 367.00
High: 367.00
Low: 356.00
Prev. Close: 367.00
VNH Live PriceLast checked at -
VietNam Holding is an Investment Trust

To achieve long term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation in Vietnam.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Replacement: Acquisition of Treasury Shares

21 Aug 2017 11:37

RNS Number : 5477O
VietNam Holding Limited
21 August 2017
 

The following replaces the announcement released at 09:35 on 21 August 2017 with RNS number 5236O (the "Announcement"). The Announcement incorrectly stated the number of Ordinary Shares with voting rights in issue as 72,599,998 and the number of treasury shares as 9,742,941, following the transaction. The correct figures are 72,492,447 Ordinary Shares with voting rights and 9,850,492 treasury shares. All other information remains unchanged. The full text of the revised announcement is set out below.

VietNam Holding Limited

('VNH' or the 'Company')

Acquisition of Treasury Shares

 

VietNam Holding Limited announces that on 18 August 2017, it purchased 87,645 ordinary shares of par value $1 each ("Ordinary Shares") at an average price of US$2.429 per share.

Following the above purchase, the Ordinary Shares will be held by the Company as Treasury Shares. VNH will then have 72,492,447 Ordinary Shares with voting rights in issue (excluding the Treasury Shares) and 9,850,492 Treasury Shares.

This announcement contains inside information which is disclosed in accordance with the Market Abuse Regulation.

For more information please contact:

VietNam Holding Asset Management Limited

Tel: +1 215 325 1334

investorrelations@vnham.comwww.vietnamholding.com

Smith & Williamson Corporate Finance Limited

Tel: +44 20 7131 4000

Nominated Advisor

Azhic Basirov / Ben Jeynes

Winterflood Investment Trusts

Tel: +44 20 3100 0000

Broker

Joe Winkley / Neil Langford

Buchanan Communications

Tel: +44 20 7466 5000

Financial Public Relations

Charles Ryland / Vicky Hayns

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCOKDDNKBKDQFB
Date   Source Headline
10th May 202310:20 amRNSEstimated Daily Net Asset Value
9th May 202310:20 amRNSEstimated Daily Net Asset Value
9th May 20237:01 amRNSEstimated Daily Net Asset Value
9th May 20237:00 amRNSShare Buy Back and Cancellation
5th May 202310:00 amRNSEstimated Daily Net Asset Value
4th May 202310:20 amRNSEstimated Daily Net Asset Value
2nd May 20237:00 amRNSTotal Voting Rights
28th Apr 20235:55 pmRNSShare Buy Back and Cancellation
28th Apr 202310:20 amRNSEstimated Daily Net Asset Value
27th Apr 202310:20 amRNSEstimated Daily Net Asset Value
26th Apr 202310:20 amRNSEstimated Daily Net Asset Value
25th Apr 202310:20 amRNSEstimated Daily Net Asset Value
24th Apr 202310:20 amRNSEstimated Daily Net Asset Value
21st Apr 20235:29 pmRNSShare Buy Back and Cancellation
21st Apr 202310:20 amRNSEstimated Daily Net Asset Value
20th Apr 202310:20 amRNSEstimated Daily Net Asset Value
19th Apr 202310:20 amRNSEstimated Daily Net Asset Value
18th Apr 202310:30 amRNSEstimated Daily Net Asset Value
18th Apr 20239:53 amRNSMonthly Investor Report
18th Apr 20238:57 amRNSDirector/PDMR Shareholding
17th Apr 202310:20 amRNSEstimated Daily Net Asset Value
14th Apr 20235:35 pmRNSShare Buy Back and Cancellation
14th Apr 202310:20 amRNSEstimated Daily Net Asset Value
13th Apr 202310:20 amRNSEstimated Daily Net Asset Value
12th Apr 202310:20 amRNSEstimated Daily Net Asset Value
11th Apr 202310:22 amRNSEstimated Daily Net Asset Value
11th Apr 20239:06 amRNSShare Buy Back and Cancellation
11th Apr 20237:02 amRNSEstimated Daily Net Asset Value
11th Apr 20237:01 amRNSEstimated Daily Net Asset Value
6th Apr 202310:20 amRNSEstimated Daily Net Asset Value
5th Apr 202310:30 amRNSEstimated Daily Net Asset Value
4th Apr 202310:20 amRNSEstimated Daily Net Asset Value
3rd Apr 202311:00 amRNSTotal Voting Rights
3rd Apr 202310:20 amRNSEstimated Daily Net Asset Value
3rd Apr 20239:40 amRNSShare Buy Back and Cancellation
31st Mar 202310:00 amRNSEstimated Daily Net Asset Value
30th Mar 202310:20 amRNSEstimated Daily Net Asset Value
29th Mar 202310:20 amRNSEstimated Daily Net Asset Value
28th Mar 202310:20 amRNSEstimated Daily Net Asset Value
27th Mar 202310:20 amRNSEstimated Daily Net Asset Value
24th Mar 20236:31 pmRNSShare Buy Back and Cancellation
24th Mar 20239:20 amRNSEstimated Daily Net Asset Value
23rd Mar 20239:20 amRNSEstimated Daily Net Asset Value
23rd Mar 20237:01 amRNSVNH - Investor Webinar Notice - 23 March 2023
22nd Mar 20239:20 amRNSEstimated Daily Net Asset Value
22nd Mar 20237:00 amRNSInterim Report
21st Mar 20239:20 amRNSEstimated Daily Net Asset Value
20th Mar 20239:20 amRNSEstimated Daily Net Asset Value
20th Mar 20238:42 amRNSShare Buy Back and Cancellation
17th Mar 20239:20 amRNSEstimated Daily Net Asset Value

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.